Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-05-11 0.556348 0.634384 0.719234 0.818322 0.930846 1.054649 1.201191
2025-05-18 0.420246 0.523518 0.645782 0.801122 0.993191 1.222883 1.518505
2025-05-25 0.345145 0.457806 0.599472 0.790519 1.041354 1.359457 1.793688
2025-06-01 0.296572 0.414110 0.569373 0.789205 1.092311 1.495509 2.072888
2025-06-08 0.261727 0.382132 0.548128 0.793296 1.145967 1.634878 2.364557
2025-06-15 0.235123 0.357303 0.532323 0.800781 1.201868 1.778786 2.672180
2025-06-22 0.205837 0.324540 0.500678 0.780409 1.213139 1.856992 2.888351
2025-06-29 0.182119 0.297142 0.473495 0.762747 1.224868 1.934321 3.106896
2025-07-06 0.159804 0.269273 0.442357 0.734988 1.216891 1.978778 3.275540
2025-07-13 0.154875 0.268859 0.454276 0.776662 1.322605 2.209434 3.760224
2025-07-20 0.149344 0.266708 0.462851 0.813078 1.422107 2.437148 4.258228
2025-07-27 0.143555 0.263405 0.468939 0.845371 1.516739 2.663396 4.771461
2025-08-03 0.134551 0.253740 0.463544 0.857787 1.579113 2.841901 5.221362
2025-08-10 0.121782 0.235958 0.442179 0.839627 1.585358 2.923014 5.505413
2025-08-17 0.111464 0.221656 0.425663 0.828520 1.602880 3.024654 5.833967
2025-08-24 0.103531 0.211086 0.414991 0.827144 1.637925 3.160180 6.235685
2025-08-31 0.097067 0.202734 0.407703 0.831428 1.683784 3.318889 6.693909
2025-09-07 0.091596 0.195827 0.402539 0.839268 1.736942 3.495136 7.200072
2025-09-14 0.083517 0.182722 0.383824 0.817931 1.729415 3.551622 7.470560
2025-09-21 0.076508 0.171190 0.367256 0.799431 1.725834 3.615096 7.759502
2025-09-28 0.069177 0.158245 0.346588 0.770356 1.697387 3.625223 7.937203
2025-10-05 0.068905 0.160889 0.359211 0.814006 1.827819 3.974593 8.863374
2025-10-12 0.068077 0.162183 0.368981 0.852148 1.949247 4.313875 9.794345